NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.73%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$385M
AUM Growth
+$385M
(+0.71%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 3 |
Wheels Up
UP
|
$758K |
| 4 |
Salesforce
CRM
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 3 |
ARK Innovation ETF
ARKK
|
$222K |
| 4 |
Wells Fargo
WFC
|
$209K |
| 5 |
iShares MSCI China ETF
MCHI
|
$205K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $3.47M | 0.9% |
34,020
+1,264
| +4% | +$129K |
|
27
Automatic Data Processing
ADP
$123B
| $3.25M | 0.85% |
16,275
+17
| +0.1% | +$3.4K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.22M | 0.84% |
58,696
-982
| -2% | -$53.8K |
|
29
PepsiCo
PEP
$204B
| $3.14M | 0.82% |
20,881
-425
| -2% | -$63.9K |
|
30
Nike
NKE
$114B
| $2.92M | 0.76% |
20,105
-320
| -2% | -$46.5K |
|
31
Union Pacific
UNP
$133B
| $2.92M | 0.76% |
14,894
+97
| +0.7% | +$19K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.75% |
7
| – | – |
|
33
3M
MMM
$82.8B
| $2.83M | 0.74% |
16,134
+34
| +0.2% | +$5.96K |
|
34
American Express
AXP
$231B
| $2.78M | 0.72% |
16,562
-29
| -0.2% | -$4.86K |
|
|
35
Salesforce
CRM
$245B
| $2.76M | 0.72% |
10,160
+2,423
| +31% | +$657K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.71% |
9,455
+545
| +6% | +$158K |
|
37
Verizon
VZ
$186B
| $2.61M | 0.68% |
48,368
+135
| +0.3% | +$7.29K |
|
38
Vanguard Total Bond Market
BND
$134B
| $2.59M | 0.67% |
30,318
-65
| -0.2% | -$5.56K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.49M | 0.65% |
40,857
+356
| +0.9% | +$21.7K |
|
40
Microsoft
MSFT
$3.77T
| $2.45M | 0.64% |
8,703
| – | – |
|
41
Booking.com
BKNG
$181B
| $2.41M | 0.63% |
1,016
+59
| +6% | +$140K |
|
42
Walmart
WMT
$774B
| $2.4M | 0.62% |
17,200
+1,284
| +8% | +$179K |
|
|
43
Vimeo
VMEO
$696M
| $2.32M | 0.6% |
78,946
+41,291
| +110% | +$1.21M |
|
44
Intel
INTC
$107B
| $2.17M | 0.56% |
40,658
+17
| +0% | +$906 |
|
|
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
46
Procter & Gamble
PG
$368B
| $2.07M | 0.54% |
14,816
-375
| -2% | -$52.4K |
|
47
Home Depot
HD
$405B
| $2.02M | 0.53% |
6,152
+198
| +3% | +$65K |
|
48
CVS Health
CVS
$92.8B
| $1.92M | 0.5% |
22,608
-797
| -3% | -$67.7K |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | 0.49% |
74,627
-1,656
| -2% | -$42K |
|
50
Merck
MRK
$210B
| $1.89M | 0.49% |
25,217
+1,750
| +7% | +$131K |
|